LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+9.17%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
121
New
14
Increased
46
Reduced
50
Closed
7
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3M |
| 2 |
American Water Works
AWK
|
$2.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 2 |
Zebra Technologies
ZBRA
|
$1.46M |
| 3 |
Revvity
RVTY
|
$1.44M |
| 4 |
PayPal
PYPL
|
$702K |
| 5 |
Molina Healthcare
MOH
|
$668K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $11.2M | 7.53% |
217,331
-38,469
| -15% | -$1.99M |
|
2
Apple
AAPL
$3.45T
| $6.32M | 4.24% |
48,677
+505
| +1% | +$65.6K |
|
3
Microsoft
MSFT
$3.77T
| $5.8M | 3.89% |
24,205
+520
| +2% | +$125K |
|
4
UnitedHealth
UNH
$281B
| $5.35M | 3.58% |
10,091
-22
| -0.2% | -$11.7K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.79M | 2.54% |
36,326
-975
| -3% | -$102K |
|
6
Cadence Design Systems
CDNS
$95.5B
| $3.59M | 2.41% |
22,369
-7
| -0% | -$1.12K |
|
7
General Mills
GIS
$26.4B
| $3.25M | 2.18% |
38,760
+500
| +1% | +$41.9K |
|
8
Union Pacific
UNP
$133B
| $3.11M | 2.09% |
15,029
+250
| +2% | +$51.8K |
|
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3M | 2.01% |
+83,549
| New | +$3M |
|
10
AbbVie
ABBV
$372B
| $2.96M | 1.98% |
18,311
+227
| +1% | +$36.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.96% |
33,126
-947
| -3% | -$83.6K |
|
12
Marsh & McLennan
MMC
$101B
| $2.89M | 1.94% |
17,490
+281
| +2% | +$46.5K |
|
13
Procter & Gamble
PG
$368B
| $2.73M | 1.83% |
17,983
+292
| +2% | +$44.3K |
|
14
Chevron
CVX
$324B
| $2.69M | 1.8% |
14,994
+205
| +1% | +$36.8K |
|
15
PepsiCo
PEP
$204B
| $2.66M | 1.78% |
14,703
+146
| +1% | +$26.4K |
|
16
Accenture
ACN
$162B
| $2.63M | 1.76% |
9,844
+158
| +2% | +$42.2K |
|
17
Hologic
HOLX
$14.9B
| $2.6M | 1.74% |
34,742
+5,952
| +21% | +$445K |
|
18
iShares MBS ETF
MBB
$41B
| $2.43M | 1.63% |
26,226
+5,157
| +24% | +$478K |
|
19
Blackrock
BLK
$175B
| $2.25M | 1.51% |
3,180
| – | – |
|
20
Avery Dennison
AVY
$13.4B
| $2.15M | 1.44% |
11,875
+141
| +1% | +$25.5K |
|
|
21
American Water Works
AWK
$28B
| $2.02M | 1.35% |
+13,247
| New | +$2.02M |
|
22
Expeditors International
EXPD
$16.4B
| $1.99M | 1.33% |
19,117
+15
| +0.1% | +$1.56K |
|
23
Home Depot
HD
$405B
| $1.97M | 1.32% |
6,225
+184
| +3% | +$58.1K |
|
24
American Century Diversified Corporate Bond ETF
KORP
$563M
| $1.93M | 1.3% |
42,666
+6,932
| +19% | +$314K |
|
25
Progressive
PGR
$145B
| $1.87M | 1.25% |
14,414
+238
| +2% | +$30.9K |
|